STE

STE CapEx to Operating CF

28.16%TTM

Retrieved:

STE FY CapEx/OCF%
STE FY CapEx/OCF1566.53%-352.37%
1991-03-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

STE capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 36 observations from Mar 31, 1991 to Mar 31, 2026.

Steris CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
27.5086%
32.2354%
37.0221%
47.8196%
41.9916%
34.6938%
36.3242%
35.1646%
36.155%
40.7703%
49.6346%
34.6509%
41.1995%
38.3697%
44.6416%
65.7715%
19.5982%
24.4283%
39.7305%
51.2053%
31.5952%
37.309%
51.6506%
43.958%
46.2446%
49.851%
108.4717%
184.031%
1,380.8333%
125.7669%
21.6332%
28.4257%
93.1034%
142.8571%
-43.75%
-166.6667%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.